anubhai
Back OfficeDSP Multicap Fund - Regular (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Multicap Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jan-2024 |
| Fund Manager | Chirag Dagli |
| Net Assets(Rs. cr) | 2,390.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.00 | 0.00 |
| Record Date | 26-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.38 | 8.14 | 1.13 | -6.26 | 2.04 | 0.00 | 0.00 | 6.43 |
| Category Avg | -0.75 | 8.33 | 2.12 | -3.13 | 4.79 | 17.87 | 16.13 | 12.43 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.73 |
| ICICI Bank | 4.32 |
| Axis Bank | 4.31 |
| Hero Motocorp | 3.04 |
| Nippon Life Ind. | 2.81 |
| Schaeffler India | 2.78 |
| Max Financial | 2.72 |
| ICICI Lombard | 2.61 |
| APL Apollo Tubes | 2.59 |
| Coal India | 2.55 |
| Cipla | 2.44 |
| UTI AMC | 2.24 |
| Archean Chemical | 2.04 |
| ICICI Pru Life | 1.99 |
| Kirloskar Oil | 1.97 |
| Coforge | 1.96 |
| Gland Pharma | 1.95 |
| Welspun Corp | 1.93 |
| Tenneco Clean | 1.82 |
| Tube Investments | 1.81 |
| Physicswallah | 1.78 |
| M & M | 1.78 |
| Bayer Crop Sci. | 1.71 |
| Syngene Intl. | 1.57 |
| Polycab India | 1.46 |
| Emami | 1.46 |
| ITC | 1.38 |
| Apollo Hospitals | 1.33 |
| R R Kabel | 1.33 |
| Century Plyboard | 1.32 |
| Cyient | 1.31 |
| Ipca Labs. | 1.28 |
| B P C L | 1.25 |
| NTPC | 1.24 |
| Sai Life | 1.20 |
| KEI Industries | 1.19 |
| PG Electroplast | 1.17 |
| Canara HSBC | 1.15 |
| Siemens | 1.13 |
| Jubilant Ingrev. | 1.00 |
| Prince Pipes | 0.97 |
| Gopal Snacks | 0.96 |
| Dodla Dairy | 0.95 |
| Vardhman Textile | 0.94 |
| Hexaware Tech. | 0.89 |
| Cohance Life | 0.87 |
| IIFL Finance | 0.85 |
| Emcure Pharma | 0.81 |
| AU Small Finance | 0.80 |
| Avenue Super. | 0.74 |
| Crompton Gr. Con | 0.72 |
| Rategain Travel | 0.72 |
| Sudarshan Chem. | 0.72 |
| Hind.Aeronautics | 0.68 |
| JNK | 0.57 |
| GAIL (India) | 0.52 |
| IFB Industries | 0.51 |
| Indigo Paints | 0.50 |
| IFGL Refractori. | 0.49 |
| Mphasis | 0.47 |
| Seshaasai Tech. | 0.45 |
| R Systems Intl. | 0.42 |
| Alembic Pharma | 0.35 |
| Nuvama Wealth | 0.33 |
| Indoco Remedies | 0.32 |
| Westlife Food | 0.32 |
| TREPS | 2.90 |
| Net CA & Others | -0.42 |
